TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD Részvény Befektetési Alap A sorozat | ||||
Évesített hozam: 30,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000702022 | 19,557245 | 90.126.600.000 | |
2024-07-03 | HU0000702022 | 19,500839 | 89.614.300.000 | |
2024-07-02 | HU0000702022 | 19,397713 | 89.034.700.000 | |
2024-07-01 | HU0000702022 | 19,451730 | 89.189.900.000 | |
2024-06-28 | HU0000702022 | 19,451467 | 89.177.800.000 | |
2024-06-27 | HU0000702022 | 19,430459 | 89.035.600.000 | |
2024-06-26 | HU0000702022 | 19,391343 | 88.786.900.000 | |
2024-06-25 | HU0000702022 | 19,350651 | 88.445.300.000 | |
2024-06-24 | HU0000702022 | 19,360389 | 88.354.900.000 | |
2024-06-21 | HU0000702022 | 19,277799 | 87.633.900.000 | |
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2024-06-20 | HU0000702022 | 19,313575 | 87.590.500.000 | |
2024-06-19 | HU0000702022 | 19,222894 | 87.047.700.000 | |
2024-06-18 | HU0000702022 | 19,163109 | 86.547.600.000 | |
2024-06-17 | HU0000702022 | 19,126360 | 86.253.000.000 | |
2024-06-14 | HU0000702022 | 19,071642 | 85.845.500.000 | |
2024-06-13 | HU0000702022 | 19,165794 | 85.894.800.000 | |
2024-06-12 | HU0000702022 | 19,327824 | 86.486.000.000 | |
2024-06-11 | HU0000702022 | 19,170022 | 85.679.400.000 | |
2024-06-10 | HU0000702022 | 19,280501 | 86.019.000.000 | |
2024-06-07 | HU0000702022 | 19,160915 | 85.351.800.000 | |
2024-06-06 | HU0000702022 | 19,291153 | 85.694.600.000 | |
2024-06-05 | HU0000702022 | 19,136396 | 84.851.400.000 | |
2024-06-04 | HU0000702022 | 19,076457 | 84.475.400.000 |